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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia,Village Panchayat & Equivalent:-Raghunathpur |
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| Opening Balance | 18,00,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,30,000.00 | 0.00 | 0.00 | 8,59,340.00 | 97,019.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,93,581.00 | 1,19,900.00 |
| August, 2022 | 2,56,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,84,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,10,502.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,24,543.00 | 0.00 |
| December, 2022 | 1,61,070.00 | 0.00 | 0.00 | 4,63,466.00 | 3,88,445.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,996.00 | 2,000.00 |
| February, 2023 | 2,58,161.00 | 0.00 | 0.00 | 2,51,186.00 | 0.00 |
| March, 2023 | 3,87,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,76,659.00 | 0.00 | 0.00 | 31,73,614.00 | 6,07,364.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |